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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$68.2B
AUM Growth
+$1.38B
Cap. Flow
+$1.67B
Cap. Flow %
2.45%
Top 10 Hldgs %
15.53%
Holding
3,490
New
177
Increased
1,761
Reduced
1,231
Closed
169

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$178M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$132M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$106M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
351
Archer Daniels Midland
ADM
$38.2B
$29.8M 0.04%
495,765
+90,893
+22% +$5.45M
NTR icon
352
Nutrien
NTR
$33.2B
$29.7M 0.04%
458,440
-17,169
-4% -$1.05M
NVS icon
353
Novartis
NVS
$297B
$29.7M 0.04%
363,083
+35,711
+11% +$3.21M
IUSB icon
354
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$29.5M 0.04%
553,746
+75,027
+16% +$4.03M
ES icon
355
Eversource Energy
ES
$26.9B
$29.5M 0.04%
360,457
+19,420
+6% +$1.69M
ALGN icon
356
Align Technology
ALGN
$12.1B
$29.4M 0.04%
44,157
+3,980
+10% +$2.7M
MGK icon
357
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$29.4M 0.04%
625,060
+33,300
+6% +$1.61M
THO icon
358
Thor Industries
THO
$3.9B
$29.3M 0.04%
238,913
+9,223
+4% +$1.05M
EFV icon
359
iShares MSCI EAFE Value ETF
EFV
$28.8B
$29.3M 0.04%
575,359
-37,920
-6% -$1.96M
AMD icon
360
Advanced Micro Devices
AMD
$776B
$29.2M 0.04%
284,063
+7,963
+3% +$814K
USMV icon
361
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$29.2M 0.04%
396,702
-23,814
-6% -$1.81M
URI icon
362
United Rentals
URI
$67.2B
$29.1M 0.04%
82,922
+29,600
+56% +$9.94M
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.8M 0.04%
59,894
+17,492
+41% +$8.59M
TM icon
364
Toyota
TM
$224B
$28.8M 0.04%
161,788
+33,772
+26% +$6.03M
VBR icon
365
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.7M 0.04%
169,577
+6,650
+4% +$1.14M
ABNB icon
366
Airbnb
ABNB
$89.9B
$28.5M 0.04%
169,811
+15,086
+10% +$2.3M
CHTR icon
367
Charter Communications
CHTR
$17.3B
$28.3M 0.04%
38,925
+204
+0.5% +$155K
GWW icon
368
W.W. Grainger
GWW
$65.3B
$28.3M 0.04%
71,881
+1,603
+2% +$696K
ULTA icon
369
Ulta Beauty
ULTA
$22B
$28.1M 0.04%
77,985
-1,665
-2% -$601K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1M 0.04%
168,726
+38,514
+30% +$5.83M
GLW icon
371
Corning
GLW
$119B
$28M 0.04%
767,945
-663
-0.1% -$26.5K
WCN
372
Waste Connections
WCN
$42.2B
$28M 0.04%
222,462
-38
-0% -$4.81K
MTCH icon
373
Match Group
MTCH
$9.19B
$27.8M 0.04%
176,908
+18,800
+12% +$2.86M
YUM icon
374
Yum! Brands
YUM
$41.8B
$27.7M 0.04%
226,392
-41,703
-16% -$5.29M
CMI icon
375
Cummins
CMI
$87.5B
$27.6M 0.04%
122,785
+9,032
+8% +$2.12M
13 14
15
16 17

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Stifel Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Stifel Financial held 3,490 positions worth $68.2B, up 2.1% from $66.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stifel Financial's Q3 2021 filing shows 177 new, 1,761 increased, 1,231 reduced and 169 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stifel Financial's largest Q3 2021 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 460,028 shares worth $12.9M.
  • Stifel Financial added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2021, an estimated $178M increase.
  • Stifel Financial's biggest Q3 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $132M.
  • Stifel Financial fully exited Axsome Therapeutics in Q3 2021, selling an estimated $27.5M.
  • Stifel Financial's ten largest holdings make up 16% of its $68.2B portfolio in Q3 2021.
  • Stifel Financial opened 177 new positions and closed 169 in Q3 2021.
  • Stifel Financial's portfolio value rose 2.1% quarter-over-quarter to $68.2B.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.